CIK: 0001111797
申报总市值
US$2.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 15.39% | — | -1.36% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 11.35% | — | -0.90% | |
| 3 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 11.05% | — | -1.36% | |
| 4 | PID | Invesco International Divide | ETF-其他 | 8.24% | — | -8.37% | |
| 5 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 6.24% | — | -0.60% | |
| 6 | IOO | Ishares Global 100 ETF | ETF-其他 | 6.17% | — | -2.38% | |
| 7 | FEBT | Allianzim US Eq Bffr10 Fb-us | ETF-其他 | 5.79% | — | -2.58% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.77% | — | -1.57% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-其他 | 5.33% | — | -7.66% | |
| 10 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 4.37% | — | — | |
| 11 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 3.52% | — | -0.12% | |
| 12 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 2.59% | — | -4.47% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.49% | — | +0.36% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.76% | — | -5.14% | |
| 15 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 1.46% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | — | +0.25% | |
| 17 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-其他 | 1.32% | — | -3.96% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.94% | — | +2.90% | |
| 19 | DFIV | Dimensional International Va | ETF-其他 | 0.60% | — | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.50% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.45% | — | +0.43% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | — | -0.30% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | — | -6.56% | |
| 25 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-其他 | 0.25% | — | -10.87% | |
| 26 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 0.20% | — | +4.46% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.19% | — | +0.15% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.19% | — | -6.30% | |
| 29 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.16% | — | — | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.14% | — | +0.10% | |
| 31 | JUNT | Allianzim US Eq Bffr10 Jn-us | ETF-其他 | 0.13% | — | -1.81% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.13% | — | +0.35% | |
| 33 | PII | Polaris INC | 股票-周期性消费 | 0.13% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.12% | — | — | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.10% | — | -4.12% | |
| 36 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.10% | — | -8.73% | |
| 37 | MAYT | All US Equ Buf10 May Etf-usd | ETF-其他 | 0.09% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.09% | — | — |